LAZARD ASSET MANAGEMENT LLC
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1207017
NEW YORK, NY
Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,656,531
+$34,292 QoQ
Shares Held
138,738
-3.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 164 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. OCSL ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in OCSL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,531 | 138,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,622,239 | 143,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,889,800 | 148,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,325,775 | 101,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,266,773 | 92,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,424,424 | 92,736 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $25,970 | 3,965 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||